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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 090.00 | 27 090.00 | | 27 090.00 |
AH Goodwill | 867 000.00 | 167 694.00 | 699 306.00 | 867 000.00 |
AP Buildings | 447.00 | 447.00 | | 447.00 |
AR Technical installations, industrial equipment and tools | 7 299.00 | 4 844.00 | 2 455.00 | 7 299.00 |
AT Other tangible assets | 763 579.00 | 656 635.00 | 106 944.00 | 763 579.00 |
BH Other financial assets | 128 190.00 | | 128 190.00 | 128 190.00 |
BJ TOTAL (I) | 1 793 605.00 | 856 710.00 | 936 895.00 | 1 793 605.00 |
BT Goods | 1 995 630.00 | | 1 995 630.00 | 1 995 630.00 |
BZ Other receivables | 252 418.00 | | 252 418.00 | 252 418.00 |
CF Cash and cash equivalents | 23 881.00 | | 23 881.00 | 23 881.00 |
CH Prepaid expenses | 101 915.00 | | 101 915.00 | 101 915.00 |
CJ TOTAL (II) | 2 373 844.00 | | 2 373 844.00 | 2 373 844.00 |
CO Grand total (0 to V) | 4 167 449.00 | 856 710.00 | 3 310 739.00 | 4 167 449.00 |
CP Shares due in less than one year | 128 190.00 | | | 128 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 387 514.00 | 387 514.00 | | 387 514.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 309 219.00 | 300 208.00 | | 309 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 338.00 | 9 010.00 | | 4 338.00 |
DL TOTAL (I) | 1 031 071.00 | 1 026 733.00 | | 1 031 071.00 |
DU Loans and Debts from Credit Institutions (3) | 514 038.00 | 286 660.00 | | 514 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 702.00 | 159 731.00 | | 286 702.00 |
DX Trade payables and related accounts | 1 240 522.00 | 1 259 732.00 | | 1 240 522.00 |
DY Tax and social security liabilities | 235 732.00 | 348 256.00 | | 235 732.00 |
EA Other liabilities | 2 675.00 | 5 071.00 | | 2 675.00 |
EC TOTAL (IV) | 2 279 668.00 | 2 059 450.00 | | 2 279 668.00 |
EE Grand total (I to V) | 3 310 739.00 | 3 086 183.00 | | 3 310 739.00 |
EG Accrued income and payables due within one year | 2 279 668.00 | 2 059 450.00 | | 2 279 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 038 259.00 | | 2 038 259.00 | 2 038 259.00 |
FG Production sold - services | 19 770.00 | | 19 770.00 | 19 770.00 |
FJ Net sales | 2 058 029.00 | | 2 058 029.00 | 2 058 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 333.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 2 106 496.00 | |
FS Purchases of goods (including customs duties) | | | 1 219 151.00 | |
FT Inventory change (goods) | | | -77 396.00 | |
FU Purchases of raw materials and other supplies | | | 5 537.00 | |
FW Other purchases and external expenses | | | 565 866.00 | |
FX Taxes, duties, and similar payments | | | 26 639.00 | |
FY Salaries and Wages | | | 247 051.00 | |
FZ Social Security Contributions | | | 82 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 722.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 2 097 024.00 | |
GG - OPERATING RESULT (I - II) | | | 9 472.00 | |
GR Interest and similar expenses | | | 7 184.00 | |
GU Total financial expenses (VI) | | | 7 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 686.00 | 555 729.00 | | 8 686.00 |
HD Total exceptional income (VII) | 8 686.00 | 555 729.00 | | 8 686.00 |
HE Exceptional expenses on management operations | 8 904.00 | 81 206.00 | | 8 904.00 |
HH Total exceptional expenses (VIII) | 8 904.00 | 81 206.00 | | 8 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | 474 523.00 | | -218.00 |
HK Income tax | -2 268.00 | -2 580.00 | | -2 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 182.00 | 2 652 282.00 | | 2 115 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 844.00 | 2 643 271.00 | | 2 110 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 338.00 | 9 010.00 | | 4 338.00 |
HP References: Equipment leasing | 2 265.00 | | | 2 265.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 789 329.00 | | 5 976.00 | 1 789 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 190.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 1 793 605.00 | |
IO DECREASES Total including other intangible assets | | | 894 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 771 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 894 090.00 | 894 090.00 | | 894 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 775.00 | | 3 250.00 | 769 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 464.00 | | 2 726.00 | 125 464.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 829 988.00 | 27 722.00 | 1 000.00 | 829 988.00 |
PE DEPRECIATION Total including other intangible assets | 194 784.00 | | | 194 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 204.00 | 27 722.00 | 1 000.00 | 635 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 240 522.00 | 1 240 522.00 | | 1 240 522.00 |
8C Staff and Related Accounts | 29 353.00 | 29 353.00 | | 29 353.00 |
8D Social Security and Other Social Organizations | 19 472.00 | 19 472.00 | | 19 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 675.00 | 2 675.00 | | 2 675.00 |
UT Other financial assets | 128 190.00 | 128 190.00 | | 128 190.00 |
VB VAT | 10 175.00 | 10 175.00 | | 10 175.00 |
VG Loans with a maturity of up to one year at origin | 514 038.00 | 514 038.00 | | 514 038.00 |
VI Group and Associates | 286 702.00 | 286 702.00 | | 286 702.00 |
VM Income taxes | 8 423.00 | 8 423.00 | | 8 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 718.00 | 5 718.00 | | 5 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 821.00 | 233 821.00 | | 233 821.00 |
VS Prepaid expenses | 101 915.00 | 101 915.00 | | 101 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 523.00 | 482 523.00 | | 482 523.00 |
VW VAT | 181 190.00 | 181 190.00 | | 181 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 668.00 | 2 279 668.00 | | 2 279 668.00 |
